2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 136036378 FLORENCE K SLOANE RESTATED TRUST FLOR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-04 true true RICHARD RALEIGH P00382844 4014573839 2025-03-04 2024 2025-03-06 01:10:19Z X 5464289 X 121447 121150 204583 1558874 204583 0 326030 325733 29153 14576 14577 0 0 0 0 0 0 2500 0 0 2500 0 0 3410 1914 0 0 0 0 0 0 0 35063 16490 0 17077 240000 240000 275063 16490 0 257077 50967 309243 0 18994 18994 232712 148006 148006 0 0 0 390590 196972 180956 4276285 4565488 5116333 4899587 4929460 5464289 0 X 4899587 4929460 4899587 4929460 4899587 4929460 4899587 50967 5927 4956481 27021 4929460 5355.777 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-05-21 140000 119916 20084 20084 957. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-12-12 2024-08-13 93038 101827 -8789 -8789 328.593 CALVERT EQUITY FUND-R6 2022-12-12 2024-08-21 33135 27273 5862 5862 1034.286 PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-12 2024-08-21 18100 17169 931 931 998.065 HARTFORD DVDND & GRWTH-F 2021-11-12 2024-08-21 36100 34493 1607 1607 117.594 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-08-21 9558 8940 618 618 222. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-21 38300 29095 9205 9205 692.695 LOOMIS SAYLES GROWTH-N2 2022-03-15 2024-08-21 19250 15509 3741 3741 124. VANGUARD DIVIDEND APPREC ETF 2021-12-09 2024-08-21 23872 20837 3035 3035 102. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-08-21 9681 9056 625 625 103.429 VANGUARD RUSSELL 1000 VA-INS 2024-08-21 32597 26928 5669 5669 1169.139 DFA INTERNATIONAL CORE EQTY 2021-03-25 2024-09-27 19700 18005 1695 1695 3598.015 FED HER INTER STR VAL DVD-R6 2022-12-12 2024-09-27 14500 12665 1835 1835 1449.957 GLDMN SCHS GQP PRT INTL-R6 2021-12-10 2024-09-27 33900 28564 5336 5336 179. VANGUARD INT DIV APP INDX FD 2022-12-12 2024-09-27 15832 12723 3109 3109 563.611 CALVERT EQUITY FUND-R6 2022-12-12 2024-10-24 56818 46780 10038 10038 1773.109 PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-12 2024-10-24 31650 29434 2216 2216 1708.827 HARTFORD DVDND & GRWTH-F 2021-11-12 2024-10-24 63500 59057 4443 4443 200.542 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-10-24 16717 15245 1472 1472 377. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-21 2024-10-24 67426 47343 20083 20083 1165.75 LOOMIS SAYLES GROWTH-N2 2024-10-24 33900 25777 8123 8123 211. VANGUARD DIVIDEND APPREC ETF 2021-12-09 2024-10-24 41725 35456 6269 6269 172. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-10-24 16851 15271 1580 1580 179.619 VANGUARD RUSSELL 1000 VA-INS 2021-03-25 2024-10-25 58274 46141 12133 12133 14186.508 DOUBLELINE TTL RTRN BND-R6 2020-09-09 2024-11-25 125125 152363 -27238 -27238 7915.848 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-12-12 2024-11-25 78921 76388 2533 2533 312.888 ARIEL FUND-INS 2022-12-12 2024-12-31 22650 19906 2744 2744 2480.545 DFA INTERNATIONAL CORE EQTY 2021-03-25 2024-12-31 38250 38200 50 50 570.202 DFA US SMALL CAP PORTFOLIO 2024-12-31 27900 22245 5655 5655 1032.105 EATON VANCE-ATLANTA SMID-R6 2024-12-31 43400 40572 2828 2828 7555.249 FED HER INTER STR VAL DVD-R6 2022-12-12 2024-12-31 27350 26594 756 756 3058.824 GLDMN SCHS GQP PRT INTL-R6 2021-12-10 2024-12-31 59800 60259 -459 -459 827.146 HARTFORD DVDND & GRWTH-F 2021-11-12 2024-12-31 27271 28586 -1315 -1315 541. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-25 2024-12-31 33782 26943 6839 6839 308. CEF ISHARES TR S&P 2024-12-31 35667 32078 3589 3589 375. VANGUARD INT DIV APP INDX FD 2022-12-12 2024-12-31 30069 26653 3416 3416 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 CAPITAL GAIN DIVIDENDS P 84265 204583 4298 0 4298 0 4298 1448 0 0 1448 0 2850 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 8 29153 NONE 0 NONE 0 5260617 150642 0 5411259 0 0 5411259 81169 5330090 266505 266505 4298 4298 262207 0 262207 0 262207 257077 0 0 0 0 257077 262207 0 0 0 0 0 21322 35267 56589 257077 0 0 0 257077 0 5130 5130 51459 0 0 0 0 0 0 0 51459 0 0 16192 35267 X THE HERMITAGE FOUNDATION 7637 NORTH SHORE DRIVE NORFOLK VA 23505 NONE PC GENERAL OPERATING 240000 240000 14 121447 18 204583 326030 326030 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 136400 125214 464287432 ISHARES 20+ YEAR TRE 464288653 ISHARES 10-20 YEAR T 60572 55742 233203371 DFA INTERNATIONAL CO AT COST 174998 185809 233203843 DFA US SMALL CAP POR AT COST 116583 149276 277902235 EATON VANCE ATLANTA AT COST 206227 232395 256210105 DODGE & COX INCOME F AT COST 697287 636554 41664T669 HARTFORD DIVIDEND & AT COST 168558 168784 46137V357 INVESCO S&P 500 EQUA AT COST 142156 198360 464287804 ISHARES CORE S&P SMA AT COST 167791 189306 464287507 ISHARES CORE S&P MID AT COST 144176 180387 921908844 VANGUARD DIVIDEND AP AT COST 106033 123569 92206C698 VANGUARD RUSSELL 100 AT COST 135919 167840 922040100 VANGUARD INSTL INDEX AT COST 1083466 1365648 040337842 ARIEL FD AT COST 106645 121346 09250J734 BLACKROCK EVENT DRIV AT COST 58435 58906 131582280 CALVERT EQUITY FD AT COST 139232 155051 233203876 DFA INTERMEDIATE GOV AT COST 102882 98767 27826A813 PARAMETRIC DIVIDEND AT COST 88282 84506 31421N824 FEDERATED HERMES INT AT COST 129525 133205 38147N269 GOLDMAN SACHS GQG PA AT COST 271693 289165 543488845 LOOMIS SAYLES GROWTH AT COST 71066 105814 64128R608 NEUBERGER BERMAN LON AT COST 46745 51954 722005667 PIMCO COMMODITY REAL AT COST 25607 17161 74316J532 MUZINICH CREDIT OPPO AT COST 77002 77481 921946810 VANGUARD INTERNATION AT COST 129642 145902 19247U106 COHEN & STEERS INSTI AT COST 84000 76365 45775L408 T ROWE PRICE LARGE-C AT COST 45815 49582 92206C680 VANGUARD RUSSELL 100 AT COST 45723 53200 2024 TRANSACTIONS POSTED IN 2025 2914 ROUNDING 6 2024 SALES SETTLED IN 2025 24101 2023 TRANSACTIONS POSTED IN 2024 5927 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 1448 0 0 FOREIGN TAXES ON QUALIFIED FOR 1816 1816 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0